| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SPECTRA ENERGY CORP | 700 | 30,000 | 0.02% | ||
| 152 | MOTOROLA SOLUTIONS INC | 448 | 30,000 | 0.02% | ||
| 153 | PUBLIC SVC ENTERPRISE GRP IN | 667 | 27,000 | 0.02% | ||
| 154 | Tenneco Inc Com | 403 | 26,000 | 0.02% | ||
| 155 | SOUTHERN CO | 550 | 25,000 | 0.02% | ||
| 156 | ISHARES TR | 347 | 25,000 | 0.02% | ||
| 157 | FIRST TR EXCHANGE TRADED FD | 579 | 24,000 | 0.02% | ||
| 158 | CALPINE CORP | 1,000 | 24,000 | 0.02% | ||
| 159 | RAYMOND JAMES FINANC | 456 | 23,000 | 0.02% | ||
| 160 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 2,975 | 22,000 | 0.02% | ||
| 161 | ANADARKO PETR | 200 | 22,000 | 0.02% | ||
| 162 | POWERSHARES GLOBAL ETF FD | 1,000 | 21,000 | 0.01% | ||
| 163 | DISNEY WALT CO | 234 | 20,000 | 0.01% | ||
| 164 | CAMECO CORP | 1,000 | 20,000 | 0.01% | ||
| 165 | WGL HLDGS INC COM | 456 | 20,000 | 0.01% | ||
| 166 | AGL Resources Inc | 334 | 18,000 | 0.01% | ||
| 167 | SPX CORP COM | 166 | 18,000 | 0.01% | ||
| 168 | STRYKER CORP | 193 | 16,000 | 0.01% | ||
| 169 | LINN ENERGY LLC UNIT LTD LIAB | 500 | 16,000 | 0.01% | ||
| 170 | CEMEX SAB DE CV | 1,059 | 14,000 | 0.01% | ||
| 171 | DIEBOLD NXDF INC | 296 | 12,000 | 0.01% | ||
| 172 | VANGUARD SPECIALIZED FUNDS | 138 | 11,000 | 0.01% | ||
| 173 | LOWES COS INC | 219 | 11,000 | 0.01% | ||
| 174 | HANESBRANDS INC | 100 | 10,000 | 0.01% | ||
| 175 | PIMCO ETF TR | 92 | 9,000 | 0.01% | ||
| 176 | APPLIED MATLS INC | 400 | 9,000 | 0.01% | ||
| 177 | ISHARES TR | 84 | 9,000 | 0.01% | ||
| 178 | ISHARES INC | 369 | 8,000 | 0.01% | ||
| 179 | PERRIGO CO PLC | 54 | 8,000 | 0.01% | ||
| 180 | BOB EVANS FARMS INC COM | 131 | 7,000 | 0.00% | ||
| 181 | SMUCKER J M CO | 64 | 7,000 | 0.00% | ||
| 182 | FORD MTR CO DEL | 300 | 5,000 | 0.00% | ||
| 183 | INTL PAPER CO | 100 | 5,000 | 0.00% | ||
| 184 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 676 | 5,000 | 0.00% | ||
| 185 | SOUTHWEST GAS HLDGS INC | 100 | 5,000 | 0.00% | ||
| 186 | REGIONS FINANCIAL CORP NEW | 468 | 5,000 | 0.00% | ||
| 187 | ISHARES INC | 86 | 4,000 | 0.00% | ||
| 188 | VANGUARD INTL EQUITY INDEX F | 68 | 4,000 | 0.00% | ||
| 189 | RTI SURGICAL HOLDINGS INC COM | 1,000 | 4,000 | 0.00% | ||
| 190 | ISHARES TR | 28 | 3,000 | 0.00% | ||
| 191 | iShares MSCI Japan ETF | 270 | 3,000 | 0.00% | ||
| 192 | CELANESE | 50 | 3,000 | 0.00% | ||
| 193 | HARLEY DAVIDSON INC | 33 | 2,000 | 0.00% | ||
| 194 | HONEYWELL INTL INC | 21 | 2,000 | 0.00% | ||
| 195 | CHEVRON CORP NEW | 17 | 2,000 | 0.00% | ||
| 196 | JPMORGAN CHASE & CO | 43 | 2,000 | 0.00% | ||
| 197 | THERMO FISHER SCIENTIFIC INC | 19 | 2,000 | 0.00% | ||
| 198 | ISHARES RUSSELL 2000 GROWTH ETF | 13 | 2,000 | 0.00% | ||
| 199 | SEARS HLDGS CORPORATION | 39 | 2,000 | 0.00% | ||
| 200 | DELTA AIRLINES INC DEL | 50 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536444-14-000010, filed 2014.07.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
